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Institutional Investment Manager
Barnett & Company, Inc.
Barnett & Company, Inc. (CIK: 0001426588) incorporated in Tennessee, located at 1300 Broad Street, Suite 303, Chattanooga, TN. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 396 holdings with a total value of $179,993,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ASTRAZENECA PLC 162 5,000 0.00%
52 BARD C R INC 22 5,000 0.00%
53 SEALED AIR CORP NEW 118 5,000 0.00%
54 SELECT SECTOR SPDR TR 100 6,000 0.00%
55 CISCO SYS INC 200 6,000 0.00%
56 FREEPORT-MCMORAN INC 500 6,000 0.00%
57 VANGUARD INDEX FDS 47 6,000 0.00%
58 SPDR INDEX SHS FDS 142 6,000 0.00%
59 APACHE CORP 125 7,000 0.00%
60 WILLIAMS COS INC DEL 325 7,000 0.00%
61 GENERAL MTRS CO 695 7,000 0.00% PRN
62 ALLIANZGI CONV INCOME FD I 1,300 7,000 0.00% PRN
63 MONSANTO CO NEW 65 7,000 0.00%
64 GENERAL DYNAMICS CORP 50 7,000 0.00%
65 AT&T INC 170 7,000 0.00%
66 POWERSHARES ETF TRUST 250 8,000 0.00%
67 DIANA SHIPPING INC 3,300 8,000 0.00%
68 SILVER WHEATON CORP 337 8,000 0.00%
69 HARRIS CORP 100 8,000 0.00%
70 TEKLA LIFE SCIENCES INVS 529 9,000 0.01% PRN
71 CBL & ASSOC PPTYS INC 1,000 9,000 0.01%
72 SmartFinancial Inc 564 9,000 0.01%
73 VANGUARD INDEX FDS 100 9,000 0.01%
74 VANECK VECTORS ETF T 350 10,000 0.01%
75 VANECK VECTORS ETF TR 100 10,000 0.01%
76 VEREIT 1,000 10,000 0.01%
77 NATURAL RESOURCE PARTNERS L 710 10,000 0.01%
78 EMERSON ELEC CO 200 10,000 0.01%
79 NAVIOS MARITIME PARTNERS L P 7,395 10,000 0.01%
80 CONAGRA BRANDS INC 200 10,000 0.01%
81 NXSTAGE MED INC COM 500 11,000 0.01%
82 ISHARES TR 195 11,000 0.01%
83 MCDONALDS CORP 93 11,000 0.01%
84 UNITED RENTALS INC 160 11,000 0.01%
85 DIXIE GROUP INC CL A 3,000 11,000 0.01%
86 INVESTORS REAL 1,795 12,000 0.01%
87 SCHLUMBERGER LTD 158 12,000 0.01%
88 LEUCADIA NATL CORP 700 12,000 0.01%
89 CLAYMORE EXCHANGE TRD FD TR 500 12,000 0.01%
90 CENTERPOINT ENERGY INC 500 12,000 0.01%
91 CHECK POINT SOFTWARE TECH LT 151 12,000 0.01%
92 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 75 12,000 0.01%
93 SELECT SECTOR SPDR TR 300 13,000 0.01%
94 WESCO AIRCRAFT HLDGS INC COM 1,000 13,000 0.01%
95 EXPEDITORS INTL WASH INC 280 14,000 0.01%
96 SELECT SECTOR SPDR TR 195 14,000 0.01%
97 FIRSTENERGY CORP 400 14,000 0.01%
98 VANGUARD INTL EQUITY INDEX F 300 14,000 0.01%
99 AIR PRODS & CHEMS INC 100 14,000 0.01%
100 CLAYMORE EXCHANGE TRD FD TR 675 14,000 0.01%
Page 2 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426588-16-000012, filed 2016.08.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.